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EchoStar Corporation (SATS) Free cash flow

annual FCF:

-$292.18M+$376.09M(+56.28%)
December 31, 2024

Summary

  • As of today (August 17, 2025), SATS annual free cash flow is -$292.18 million, with the most recent change of +$376.09 million (+56.28%) on December 31, 2024.
  • During the last 3 years, SATS annual FCF has fallen by -$452.19 million (-282.60%).
  • SATS annual FCF is now -151.20% below its all-time high of $570.72 million, reached on December 31, 2022.

Performance

SATS Free cash flow Chart

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quarterly FCF:

-$285.66M-$233.99M(-452.84%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS quarterly free cash flow is -$285.66 million, with the most recent change of -$233.99 million (-452.84%) on June 30, 2025.
  • Over the past year, SATS quarterly FCF has dropped by -$418.08 million (-315.73%).
  • SATS quarterly FCF is now -269.55% below its all-time high of $168.48 million, reached on December 31, 2010.

Performance

SATS quarterly FCF Chart

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TTM FCF:

-$693.58M-$418.08M(-151.75%)
June 30, 2025

Summary

  • As of today (August 17, 2025), SATS TTM free cash flow is -$693.58 million, with the most recent change of -$418.08 million (-151.75%) on June 30, 2025.
  • Over the past year, SATS TTM FCF has dropped by -$251.07 million (-56.74%).
  • SATS TTM FCF is now -361.80% below its all-time high of $264.93 million, reached on March 31, 2011.

Performance

SATS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SATS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.3%-315.7%-56.7%
3 y3 years-282.6%-528.8%-476.1%
5 y5 years-238.7%-501.9%-839.1%

SATS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-151.2%+56.3%-315.7%+18.5%-416.5%+8.8%
5 y5-year-151.2%+56.3%-315.7%+18.5%-416.5%+8.8%
alltimeall time-151.2%+56.3%-269.6%+18.5%-361.8%+8.8%

SATS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$285.66M(+452.8%)
-$693.58M(+151.8%)
Mar 2025
-
-$51.67M(-82.7%)
-$275.50M(-5.7%)
Dec 2024
-$292.18M(-56.3%)
-$298.72M(+419.3%)
-$292.18M(+95.4%)
Sep 2024
-
-$57.52M(-143.4%)
-$149.54M(-66.2%)
Jun 2024
-
$132.41M(-293.7%)
-$442.50M(-41.8%)
Mar 2024
-
-$68.35M(-56.2%)
-$760.29M(+13.8%)
Dec 2023
-$668.27M(-217.1%)
-$156.08M(-55.5%)
-$668.27M(+63.6%)
Sep 2023
-
-$350.48M(+89.1%)
-$408.60M(+1143.8%)
Jun 2023
-
-$185.38M(-883.3%)
-$32.85M(-115.0%)
Mar 2023
-
$23.67M(-77.2%)
$219.15M(+20.0%)
Dec 2022
$570.72M(+256.7%)
$103.59M(+310.0%)
$182.61M(-3.3%)
Sep 2022
-
$25.27M(-62.1%)
$188.80M(+2.4%)
Jun 2022
-
$66.63M(-617.4%)
$184.42M(-15.1%)
Mar 2022
-
-$12.88M(-111.7%)
$217.32M(+35.8%)
Dec 2021
$160.01M(+84.1%)
$109.78M(+425.6%)
$160.01M(+69.1%)
Sep 2021
-
$20.89M(-79.0%)
$94.62M(+8.6%)
Jun 2021
-
$99.53M(-241.8%)
$87.14M(+48.5%)
Mar 2021
-
-$70.19M(-258.1%)
$58.69M(-32.5%)
Dec 2020
$86.94M(-58.7%)
$44.40M(+231.4%)
$86.94M(+54.1%)
Sep 2020
-
$13.40M(-81.2%)
$56.41M(-39.9%)
Jun 2020
-
$71.09M(-269.5%)
$93.85M(-16.5%)
Mar 2020
-
-$41.95M(-402.3%)
$112.38M(-46.7%)
Dec 2019
$210.71M(+42.6%)
$13.88M(-72.7%)
$210.71M(-12.4%)
Sep 2019
-
$50.83M(-43.3%)
$240.49M(+18.3%)
Jun 2019
-
$89.62M(+58.9%)
$203.31M(-0.6%)
Mar 2019
-
$56.38M(+29.2%)
$204.50M(+38.4%)
Dec 2018
$147.74M(+32.0%)
$43.65M(+219.8%)
$147.74M(+104.6%)
Sep 2018
-
$13.65M(-85.0%)
$72.20M(+7.5%)
Jun 2018
-
$90.82M(<-9900.0%)
$67.15M(-19.6%)
Mar 2018
-
-$379.00K(-98.8%)
$83.50M(-25.4%)
Dec 2017
$111.94M(+93.8%)
-$31.89M(-470.9%)
$111.94M(-37.3%)
Sep 2017
-
$8.60M(-92.0%)
$178.53M(-21.2%)
Jun 2017
-
$107.17M(+281.9%)
$226.50M(+68.9%)
Mar 2017
-
$28.06M(-19.1%)
$134.14M(+132.3%)
Dec 2016
$57.75M(-204.7%)
$34.70M(-38.7%)
$57.75M(-270.9%)
Sep 2016
-
$56.57M(+281.9%)
-$33.78M(-69.6%)
Jun 2016
-
$14.81M(-130.6%)
-$111.07M(-22.8%)
Mar 2016
-
-$48.33M(-15.0%)
-$143.81M(+160.8%)
DateAnnualQuarterlyTTM
Dec 2015
-$55.15M(-134.4%)
-$56.83M(+174.3%)
-$55.15M(-16.7%)
Sep 2015
-
-$20.72M(+15.6%)
-$66.21M(-182.5%)
Jun 2015
-
-$17.93M(-144.4%)
$80.25M(-28.7%)
Mar 2015
-
$40.33M(-159.4%)
$112.59M(-29.7%)
Dec 2014
$160.10M(+173.1%)
-$67.90M(-154.0%)
$160.10M(-0.0%)
Sep 2014
-
$125.75M(+772.7%)
$160.14M(+27.2%)
Jun 2014
-
$14.41M(-83.6%)
$125.89M(-25.5%)
Mar 2014
-
$87.85M(-229.4%)
$168.92M(+188.1%)
Dec 2013
$58.63M(-846.4%)
-$67.87M(-174.2%)
$58.63M(-58.0%)
Sep 2013
-
$91.50M(+59.3%)
$139.69M(+16.4%)
Jun 2013
-
$57.44M(-356.0%)
$120.04M(+2564.5%)
Mar 2013
-
-$22.44M(-270.1%)
$4.50M(-157.3%)
Dec 2012
-$7.86M(-111.2%)
$13.19M(-81.6%)
-$7.86M(-113.6%)
Sep 2012
-
$71.84M(-223.7%)
$57.58M(-301.5%)
Jun 2012
-
-$58.09M(+66.9%)
-$28.57M(+50.5%)
Mar 2012
-
-$34.80M(-144.3%)
-$18.98M(-127.2%)
Dec 2011
$69.85M(-66.3%)
$78.62M(-649.8%)
$69.85M(-56.3%)
Sep 2011
-
-$14.30M(-70.5%)
$159.70M(-19.6%)
Jun 2011
-
-$48.51M(-189.8%)
$198.55M(-25.1%)
Mar 2011
-
$54.03M(-67.9%)
$264.93M(+27.8%)
Dec 2010
$207.28M(-1274.7%)
$168.48M(+586.4%)
$207.28M(+4477.7%)
Sep 2010
-
$24.55M(+37.3%)
$4.53M(-129.8%)
Jun 2010
-
$17.87M(-594.2%)
-$15.20M(-32.6%)
Mar 2010
-
-$3.62M(-89.4%)
-$22.55M(+27.8%)
Dec 2009
-$17.64M(-84.9%)
-$34.27M(-811.4%)
-$17.64M(-228.1%)
Sep 2009
-
$4.82M(-54.2%)
$13.78M(-276.1%)
Jun 2009
-
$10.52M(+717.0%)
-$7.82M(-83.0%)
Mar 2009
-
$1.29M(-145.2%)
-$45.99M(-60.6%)
Dec 2008
-$116.70M(-49.8%)
-$2.85M(-83.0%)
-$116.70M(+2.5%)
Sep 2008
-
-$16.78M(-39.3%)
-$113.85M(-16.7%)
Jun 2008
-
-$27.64M(-60.2%)
-$136.74M(-17.6%)
Mar 2008
-
-$69.42M(+75.0%)
-$165.99M(+7.5%)
Dec 2007
-$232.42M(+236.1%)
-
-
Sep 2007
-
-$39.67M(-30.3%)
-$154.35M(+34.6%)
Jun 2007
-
-$56.90M(-1.5%)
-$114.68M(+98.5%)
Mar 2007
-
-$57.78M
-$57.78M
Dec 2006
-$69.14M(+113.1%)
-
-
Dec 2005
-$32.44M(-61.8%)
-
-
Dec 2004
-$84.85M
-
-

FAQ

  • What is EchoStar Corporation annual free cash flow?
  • What is the all time high annual FCF for EchoStar Corporation?
  • What is EchoStar Corporation annual FCF year-on-year change?
  • What is EchoStar Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for EchoStar Corporation?
  • What is EchoStar Corporation quarterly FCF year-on-year change?
  • What is EchoStar Corporation TTM free cash flow?
  • What is the all time high TTM FCF for EchoStar Corporation?
  • What is EchoStar Corporation TTM FCF year-on-year change?

What is EchoStar Corporation annual free cash flow?

The current annual FCF of SATS is -$292.18M

What is the all time high annual FCF for EchoStar Corporation?

EchoStar Corporation all-time high annual free cash flow is $570.72M

What is EchoStar Corporation annual FCF year-on-year change?

Over the past year, SATS annual free cash flow has changed by +$376.09M (+56.28%)

What is EchoStar Corporation quarterly free cash flow?

The current quarterly FCF of SATS is -$285.66M

What is the all time high quarterly FCF for EchoStar Corporation?

EchoStar Corporation all-time high quarterly free cash flow is $168.48M

What is EchoStar Corporation quarterly FCF year-on-year change?

Over the past year, SATS quarterly free cash flow has changed by -$418.08M (-315.73%)

What is EchoStar Corporation TTM free cash flow?

The current TTM FCF of SATS is -$693.58M

What is the all time high TTM FCF for EchoStar Corporation?

EchoStar Corporation all-time high TTM free cash flow is $264.93M

What is EchoStar Corporation TTM FCF year-on-year change?

Over the past year, SATS TTM free cash flow has changed by -$251.07M (-56.74%)
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